Financial results - LUNCA VERDE SRL

Financial Summary - Lunca Verde Srl
Unique identification code: 30091604
Registration number: J5/605/2012
Nace: 5520
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Lunca Verde Srl with Fiscal Code 30091604 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunca Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.454 97.751 65.177 -1.320 6.548 689 1.243 1.967 0 0
Total Income - EUR 73.399 161.100 118.817 141.423 29.308 3.909 1.243 1.967 0 0
Total Expenses - EUR 72.482 155.164 115.754 138.148 188.763 945 677 241 658 0
Gross Profit/Loss - EUR 918 5.935 3.064 3.275 -159.456 2.964 566 1.726 -658 0
Net Profit/Loss - EUR 763 4.957 1.504 1.994 -159.828 2.911 529 1.667 -658 0
Employees 4 5 4 2 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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LUNCA VERDE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunca Verde Srl - CUI 30091604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.337 188.181 203.181 187.564 0 0 0 0 0 0
Current Assets 58.526 9.937 2.563 2.885 21.940 834 824 1.073 353 309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.637 9.706 2.553 2.490 21.920 830 812 0 0 0
Cash -111 231 10 395 21 4 12 1.073 353 309
Shareholders Funds 13.189 186.089 184.444 183.053 -137.314 -131.800 -128.349 -127.079 -127.352 309
Social Capital 45 168.121 165.277 162.243 2.107 2.067 2.022 2.028 2.022 2.010
Debts 169.607 72.986 7.118 7.449 159.361 132.762 129.172 128.153 127.705 0
Income in Advance 52.067 32.023 14.283 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 309 euro.
The company's Equity was valued at 309 euro, while total Liabilities amounted to 0 euro. Equity increased by 126.949 euro, from -127.352 euro in 2023, to 309 in 2024.

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